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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 579.00 | 1 213.00 | 1 792.00 |
AT Other tangible assets | 96 521.00 | 34 983.00 | 61 538.00 | 96 521.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 1 821 448.00 | 35 562.00 | 1 785 886.00 | 1 821 448.00 |
BT Goods | 184 496.00 | 10 904.00 | 173 593.00 | 184 496.00 |
BX Customers and related accounts | 26 156.00 | | 26 156.00 | 26 156.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 169 045.00 | | 169 045.00 | 169 045.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 384 579.00 | 10 904.00 | 373 675.00 | 384 579.00 |
CO Grand total (0 to V) | 2 206 027.00 | 46 466.00 | 2 159 561.00 | 2 206 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -109 764.00 | | | -109 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 243.00 | -109 764.00 | | 167 243.00 |
DL TOTAL (I) | 87 480.00 | -79 764.00 | | 87 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 570.00 | 1 436 051.00 | | 1 312 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 851.00 | 572 701.00 | | 578 851.00 |
DX Trade payables and related accounts | 141 406.00 | 185 448.00 | | 141 406.00 |
DY Tax and social security liabilities | 39 253.00 | 17 706.00 | | 39 253.00 |
EA Other liabilities | | 149 575.00 | | |
EC TOTAL (IV) | 2 072 081.00 | 2 361 482.00 | | 2 072 081.00 |
EE Grand total (I to V) | 2 159 561.00 | 2 281 718.00 | | 2 159 561.00 |
EG Accrued income and payables due within one year | 305 391.00 | 477 025.00 | | 305 391.00 |
EI Including equity loans | 578 851.00 | | | 578 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 820 280.00 | | 1 169.00 | 1 820 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 1 821 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 000.00 | | | 1 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 218.00 | | 1 095.00 | 97 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | 74.00 | 3 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 556.00 | 21 006.00 | | 14 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 556.00 | 21 006.00 | | 14 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 851.00 | 10 904.00 | 8 851.00 | 8 851.00 |
7B Total provisions for depreciation | 8 851.00 | 10 904.00 | 8 851.00 | 8 851.00 |
7C Grand total | 8 851.00 | 10 904.00 | 8 851.00 | 8 851.00 |
UE of which provisions and reversals: - Operating | | 10 904.00 | 8 851.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 141 406.00 | 141 406.00 | | 141 406.00 |
8C Staff and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
8E Income Taxes | 7 816.00 | 7 816.00 | | 7 816.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 26 156.00 | 26 156.00 | | 26 156.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VH Loans with a maturity of more than one year at origin | 1 312 570.00 | 124 079.00 | 501 797.00 | 1 312 570.00 |
VI Group and Associates | 578 199.00 | | | 578 199.00 |
VK Loans repaid during the year | 123 481.00 | | | 123 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 173.00 | 31 038.00 | 3 135.00 | 34 173.00 |
VW VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 081.00 | 305 391.00 | 501 797.00 | 2 072 081.00 |
